Algoma Central Corporation
ALC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$593 | CA$576 | CA$689 | CA$644 |
| - Cash | CA$4 | CA$33 | CA$142 | CA$109 |
| + Debt | CA$413 | CA$377 | CA$403 | CA$392 |
| Enterprise Value | CA$1,002 | CA$920 | CA$950 | CA$927 |
| Revenue | CA$703 | CA$721 | CA$678 | CA$599 |
| % Growth | -2.5% | 6.4% | 13.2% | – |
| Gross Profit | CA$632 | CA$655 | CA$613 | CA$531 |
| % Margin | 89.9% | 90.8% | 90.3% | 88.7% |
| EBITDA | CA$147 | CA$154 | CA$186 | CA$163 |
| % Margin | 20.9% | 21.4% | 27.5% | 27.2% |
| Net Income | CA$92 | CA$83 | CA$84 | CA$64 |
| % Margin | 13% | 11.5% | 12.5% | 10.6% |
| EPS Diluted | 2.29 | 2 | 1.97 | 1.49 |
| % Growth | 14.5% | 1.5% | 32.2% | – |
| Operating Cash Flow | CA$155 | CA$124 | CA$133 | CA$162 |
| Capital Expenditures | -CA$166 | -CA$119 | -CA$71 | -CA$32 |
| Free Cash Flow | -CA$10 | CA$5 | CA$62 | CA$130 |